WC

Wealthspring Capital Portfolio holdings

AUM $421M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.54M
3
+$6.12M
4
BIII.U
Black Spade Acquisition III Co Units
BIII.U
+$5.62M
5
SUMAU
SUMA Acquisition Corp Units
SUMAU
+$4.92M

Top Sells

1
+$18.9M
2
+$7.67M
3
+$6.51M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$5M
5
APXTU
Apex Treasury Corp Units
APXTU
+$4.95M

Sector Composition

1 Financials 76.77%
2 Consumer Staples 1.63%
3 Energy 0.05%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
1
Centurion Acquisition Corp
ALF
$390M
$15.5M 3.68%
1,440,601
-18,570
KCAC.U
2
Kensington Capital Acquisition Corp VI Units
KCAC.U
$14.9M 3.54%
+1,486,460
CUB
3
Lionheart Holdings
CUB
$332M
$12.7M 3%
1,176,550
-10,550
LEGT
4
Legato Merger Corp III
LEGT
$250M
$12.6M 2.99%
1,145,553
-309,832
GPAT
5
GP-Act III Acquisition Corp
GPAT
$389M
$10.9M 2.59%
1,006,939
-11,343
ITHAU
6
ITHAX Acquisition Corp III Units
ITHAU
$8.59M 2.04%
862,030
-4,610
PACH
7
Pioneer Acquisition I Corp
PACH
$290M
$8.52M 2.02%
841,508
-8,828
RDAG
8
Republic Digital Acquisition Co
RDAG
$388M
$8.08M 1.92%
790,039
-6,900
INAC
9
Indigo Acquisition Corp
INAC
$151M
$7.85M 1.86%
775,170
VACH
10
Voyager Acquisition Corp
VACH
$304M
$7.66M 1.82%
715,144
-722
ALDF
11
Aldel Financial II Inc
ALDF
$319M
$7.66M 1.82%
725,179
-3,422
FACT
12
FACT II Acquisition Corp
FACT
$260M
$7.63M 1.81%
726,280
-8,360
GRAF
13
Graf Global Corp
GRAF
$311M
$7.52M 1.78%
702,050
-8,300
TACH
14
Titan Acquisition Corp
TACH
$358M
$7.44M 1.76%
722,625
-10,450
LPAA
15
Launch One Acquisition Corp
LPAA
$310M
$7.44M 1.76%
696,180
-7,610
IRHOU
16
Iron Horse Acquisitions II Corp Units
IRHOU
$7.35M 1.74%
737,680
-1,360
RANG
17
Range Capital Acquisition Corp
RANG
$170M
$6.86M 1.63%
652,922
-1,100
ENHA
18
Enhanced Group Inc
ENHA
$368M
$6.86M 1.63%
674,706
-12,923
SIMA
19
SIM Acquisition Corp I
SIMA
$88.4M
$6.62M 1.57%
617,864
-3,234
BWIV.U
20
Blue Water Acquisition Corp IV Units
BWIV.U
$6.53M 1.55%
+658,077
TAVI
21
Tavia Acquisition Corp
TAVI
$169M
$6.43M 1.53%
609,324
-10,260
NPAC
22
New Providence Acquisition Corp III
NPAC
$397M
$6.09M 1.45%
593,781
-110,680
NWAX
23
New America Acquisition I Corp
NWAX
$506M
$6.08M 1.44%
+607,700
KOYN
24
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$6.06M 1.44%
603,220
-2,470
NTWO
25
Newbury Street II Acquisition Corp
NTWO
$257M
$5.84M 1.39%
555,554
-7,450
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